WBI Investments’s Bryn Mawr Bank Corp BMTC Stock Holding History

WBI Investments’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,935	Closed	-$1.92M	–	248
2018 Q3	$1.92M	Buy	40,935 +24,760	+153%	+$1.19M	0.1%	142
2018 Q2	$749K	Buy	+16,175	New	+$747K	0.04%	188
2018 Q1	–	Sell	-13,554	Closed	-$599K	–	351
2017 Q4	$599K	Buy	+13,554	New	+$599K	0.03%	233

Other funds holding BMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WBI Investments's BMTC Position: Q4 2018 in Review

WBI Investments sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2018, closing a stake of 40,935 shares — an estimated $1.92M sold.

WBI Investments first reported a position in BMTC in Q4 2017 and held it in 3 quarters. The position peaked at $1.92M in Q3 2018. 137 funds tracked by Wall St. Rank hold BMTC as of Q4 2018.

WBI Investments reported no remaining Bryn Mawr Bank Corp position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 40,935 Bryn Mawr Bank Corp shares in Q4 2018, an estimated $1.92M.
WBI Investments first reported a position in Bryn Mawr Bank Corp in Q4 2017 and held it in 3 quarters.
WBI Investments's Bryn Mawr Bank Corp position peaked at $1.92M in Q3 2018.
137 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.